Emerald Advisers’s Ixia XXIA Stock Holding History

Emerald Advisers’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,731	Closed	-$158K	–	342
2015 Q4	$158K	Sell	12,731 -10,450	-45%	-$143K	0.01%	310
2015 Q3	$336K	Hold	23,181	–	–	0.02%	309
2015 Q2	$288K	Hold	23,181	–	–	0.01%	301
2015 Q1	$288K	Hold	23,181	–	–	0.01%	309
2014 Q4	$261K	Sell	23,181 -30,285	-57%	-$297K	0.01%	309
2014 Q3	$489K	Hold	53,466	–	–	0.03%	275
2014 Q2	$611K	Sell	53,466 -191,370	-78%	-$2.34M	0.03%	274
2014 Q1	$3.06M	Sell	244,836 -454,240	-65%	-$5.82M	0.17%	164
2013 Q4	$9.3M	Sell	699,076 -32,870	-4%	-$457K	0.5%	67
2013 Q3	$11.5M	Sell	731,946 -60,835	-8%	-$937K	0.65%	47
2013 Q2	$14.6M	Buy	+792,781	New	+$13.1M	0.89%	30

Other funds holding XXIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Emerald Advisers's XXIA Position: Q1 2016 in Review

Emerald Advisers sold out of Ixia (XXIA) in Q1 2016, closing a stake of 12,731 shares — an estimated $158K sold.

Emerald Advisers first reported a position in XXIA in Q2 2013 and held it in 11 quarters. The position peaked at $14.6M in Q2 2013. 166 funds tracked by Wall St. Rank hold XXIA as of Q1 2016.

Emerald Advisers reported no remaining Ixia position as of Q1 2016 after selling out during the quarter.
Emerald Advisers sold 12,731 Ixia shares in Q1 2016, an estimated $158K.
Emerald Advisers first reported a position in Ixia in Q2 2013 and held it in 11 quarters.
Emerald Advisers's Ixia position peaked at $14.6M in Q2 2013.
166 funds tracked by Wall St. Rank held Ixia as of Q1 2016.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.